Riversedge Advisors Portfolio holdings

AUM $448M

AUM

$448M

AUM Growth

+$6.09M (+1%)

Cap. Flow

+$47.2M

Cap. Flow % of AUM

10.54%

Top 10 Holdings %Top 10 Hldgs %

60.91%

Holding

121

New

Increased

Reduced

Closed

Top Buys

1	Vanguard Total Bond Market BND	$39.6M
2	iShares Core MSCI International Developed Markets ETF IDEV	$34.2M
3	Vanguard Large-Cap ETF VV	$28.4M
4	Vanguard Total International Bond ETF BNDX	$8.82M
5	Vanguard FTSE Emerging Markets ETF VWO	$8M

Top Sells

1	Dimensional International Value ETF DFIV	$19.5M
2	Harbor International Compounders ETF OSEA	$15.9M
3	Schwab US Large- Cap ETF SCHX	$15.1M
4	iShares MSCI Emerging Markets ex China ETF EMXC	$9.59M
5	Schwab U.S Small- Cap ETF SCHA	$8.26M

Sector Composition

1	Technology	6.53%
2	Financials	1.35%
3	Healthcare	0.93%
4	Consumer Discretionary	0.91%
5	Communication Services	0.88%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Total Bond Market BND $127B	$40.5M	9.03%	551,003 +539,495	+4,688%	+$39.6M
2	2 iShares Core MSCI International Developed Markets ETF IDEV $20.3B	$35.3M	7.87%	511,906 +496,205	+3,160%	+$34.2M
3	3 SPDR Portfolio S&P 500 Growth ETF SPYG $35.5B	$28.9M	6.45%	359,669 -3,278	-0.9%	-$263K
4	4 Vanguard Large-Cap ETF VV $41.2B	$28.7M	6.4%	111,681 +110,388	+8,537%	+$28.4M
5	5 SPDR Portfolio S&P 500 Value ETF SPYV $26.1B	$27.7M	6.18%	542,275 -1,874	-0.3%	-$95.7K
6	6 Schwab US Large- Cap ETF SCHX $54.9B	$25.3M	5.64%	1,145,220 -682,094	-37%	-$15.1M
7	7 Invesco S&P 500 Equal Weight ETF RSP $72.4B	$23.5M	5.25%	135,882 +9,369	+7%	+$1.62M
8	8 Schwab International Equity ETF SCHF $48.5B	$22.2M	4.96%	1,123,658 -6,369	-0.6%	-$126K
9	9 Vanguard FTSE Emerging Markets ETF VWO $89B	$21M	4.69%	464,378 +176,717	+61%	+$8M
10	10 iShares Core MSCI EAFE ETF IEFA $142B	$20M	4.46%	264,431 -54,012	-17%	-$4.09M
11	11 Apple AAPL $2.96T	$19.7M	4.39%	88,574 -4,249	-5%	-$944K
12	12 Vanguard FTSE Developed Markets ETF VEA $162B	$14.3M	3.2%	282,293 -4,105	-1%	-$209K
13	13 Vanguard Tax-Exempt Bond Index Fund VTEB $35.6B	$12.9M	2.87%	259,465 +112,866	+77%	+$5.6M
14	14 Vanguard Growth ETF VUG $168B	$8.85M	1.97%	23,865 +1,862	+8%	+$690K
15	15 Vanguard Total International Bond ETF BNDX $66.1B	$8.82M	1.97%	180,650	New	+$8.82M
16	16 Schwab U.S Small- Cap ETF SCHA $17.1B	$6.87M	1.53%	293,045 -352,573	-55%	-$8.26M
17	17 iShares Core S&P Small-Cap ETF IJR $78.7B	$6.75M	1.51%	64,547	New	+$6.75M
18	18 Vanguard S&P Small-Cap 600 Value ETF VIOV $1.25B	$6.05M	1.35%	72,052 -464	-0.6%	-$38.9K
19	19 Vanguard Value ETF VTV $136B	$5.89M	1.31%	34,120 +3,175	+10%	+$548K
20	20 iShares MSCI Emerging Markets ex China ETF EMXC $14.6B	$4.78M	1.07%	86,839 -174,023	-67%	-$9.59M
21	21 Vanguard Russell 2000 Growth ETF VTWG $982M	$4.54M	1.01%	24,335 -1,003	-4%	-$187K
22	22 SPDR Portfolio Emerging Markets ETF SPEM $12B	$4.48M	1%	113,810 -1,671	-1%	-$65.8K
23	23 Vanguard Small-Cap Growth ETF VBK $18.5B	$3.65M	0.81%	14,500 -1,197	-8%	-$301K
24	24 iShares Bitcoin Trust IBIT $71.4B	$2.93M	0.65%	62,521	New	+$2.93M
25	25 VictoryShares Small Cap Free Cash Flow ETF SFLO $266M	$2.71M	0.6%	110,540 -292,431	-73%	-$7.17M